CCQYX Mutual Fund

NAV$16.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.63%
Dividend Yield (Current)
10.85%
Holdings
84
Inception Date
Jun 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+18.09%
3 Year+16.83%
5 Year+11.18%
10 Year+13.70%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.10%
GOOGLAlphabet Inc Common Stock USD 0.0016.79%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
FACE:AQLMeta Platforms Inc Class A3.36%
Top 10 Concentration: 41.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.85%
Frequency
Annually
Latest Distribution
$2.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCQYX Mutual Fund Overview

CCQYX Mutual Fund (Columbia Disciplined Core Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $49.5M in net assets. CCQYX expense ratio is 0.63%, holding 84 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2015-06-01.

CCQYX performance shows a YTD return of 5.82%. The 1-year return is 18.09% and the 5-year return is 11.18%. CCQYX dividend yield stands at 10.85%, paid annually.

CCQYX top holdings include Nvidia Corp. (9.1%), Alphabet Inc Common Stock USD 0.001 (6.8%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Meta Platforms Inc Class A (3.4%). View all CCQYX holdings, sector breakdown, or dividend history.

CCQYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCQYX alternatives are available via the screener, along with tax-loss harvesting opportunities.